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Beck Bode LLC’s Adobe ADBE Stock Holding History

Beck Bode LLC’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,460
Closed -$491K – 141
2022
Q4 		$491K Sell
1,460
-1,912
-57% -$612K 0.11% 124
2022
Q3 		$928K Buy
3,372
+1,234
+58% +$467K 0.2% 101
2022
Q2 		$783K Sell
2,138
-6,095
-74% -$2.48M 0.17% 102
2022
Q1 		$3.75M Buy
+8,233
New +$3.96M 0.85% 33
2020
Q4 		– Sell
-100
Closed -$49K – 8
2020
Q3 		$49K Buy
+100
New +$46.5K 0.02% 107
2019
Q1 		– Sell
-4,628
Closed -$1.05M – 66
2018
Q4 		$1.05M Buy
+4,628
New +$1.12M 0.57% 42

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Beck Bode LLC's ADBE Position: Q1 2023 in Review

Beck Bode LLC sold out of Adobe (ADBE) in Q1 2023, closing a stake of 1,460 shares — an estimated $491K sold.

Beck Bode LLC first reported a position in ADBE in Q4 2018 and held it in 6 quarters. The position peaked at $3.75M in Q1 2022. 2,329 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

  • Beck Bode LLC reported no remaining Adobe position as of Q1 2023 after selling out during the quarter.
  • Beck Bode LLC sold 1,460 Adobe shares in Q1 2023, an estimated $491K.
  • Beck Bode LLC first reported a position in Adobe in Q4 2018 and held it in 6 quarters.
  • Beck Bode LLC's Adobe position peaked at $3.75M in Q1 2022.
  • 2,329 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Beck Bode LLC's 13F filing for Q1 2023, filed 3 May 2023.